NAV Update (6213W)
November 23 2010 - 2:00AM
UK Regulatory
TIDMVOC
RNS Number : 6213W
Vision Opportunity China Fund Ltd
23 November 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
23 November 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 19 November 2010
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 19 November 2010
was US$134.24 million (12 November 2010: US$154.14 million).
As at 19 November 2010, VOC had 66,189,574 ordinary shares of no
par value in issue (the "Ordinary Shares"), which resulted in an
unaudited NAV per Ordinary Share of US$2.028 as at that date (12
November 2010: US$2.329).
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
David Benway / Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20 7050 6500
Guy Blakeney / Sue Inglis
Financial Dynamics Tel: +44 (0)20 7269 7132
Ed Gascoigne-Pees / Ed Berry
NOTE TO EDITORS
Vision Opportunity China Fund Limited is a closed-ended fund
traded on AIM. VOC primarily invests directly in listed companies
with operations principally within Greater China.
Greater China is a collective term for the territories
administered by the People's Republic of China, those administered
by the Republic of China and Singapore.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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